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OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $434M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+22.37%
3 Year Est. Return
+99.68%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
+$13.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
61.68%
Holding
157
New
2
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.31M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.56M
3
LB
LandBridge Co
LB
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.72M
2
AWK icon
American Water Works
AWK
+$2.5M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$454B
$319K 0.1%
5,173
+210
+4% +$12.9K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.46B
$318K 0.1%
9,831
– –
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$315K 0.1%
4,347
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$314K 0.1%
5,815
+94
+2% +$5.06K
MRK icon
105
Merck
MRK
$315B
$312K 0.1%
3,480
+78
+2% +$7.28K
NOC icon
106
Northrop Grumman
NOC
$77.5B
$311K 0.1%
607
– –
IAU icon
107
iShares Gold Trust
IAU
$62.7B
$311K 0.1%
5,269
+540
+11% +$29.2K
NFLX icon
108
Netflix
NFLX
$304B
$308K 0.1%
3,300
+380
+13% +$36.1K
RSPN icon
109
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$304K 0.1%
6,217
-708
-10% -$36K
PEP icon
110
PepsiCo
PEP
$190B
$303K 0.1%
2,020
+157
+8% +$23.4K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.09%
2,759
+209
+8% +$22.2K
LRCX icon
112
Lam Research
LRCX
$363B
$291K 0.09%
4,000
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$286K 0.09%
6,658
+246
+4% +$10.7K
FICO icon
114
Fair Isaac
FICO
$22.5B
$277K 0.09%
150
-17
-10% -$31.5K
LOW icon
115
Lowe's Companies
LOW
$117B
$275K 0.09%
1,181
+125
+12% +$30.8K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$275K 0.09%
6,986
-446
-6% -$17.4K
SBUX icon
117
Starbucks
SBUX
$120B
$275K 0.09%
2,805
-14
-0.5% -$1.45K
VPU
118
Vanguard Utilities ETF
VPU
$8.48B
$273K 0.09%
1,601
+105
+7% +$17.7K
BCDF icon
119
Horizon Kinetics Blockchain Development ETF
BCDF
$23.3M
$273K 0.09%
9,777
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$270K 0.09%
542
+43
+9% +$23.3K
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$267K 0.09%
8,980
– –
CAT icon
122
Caterpillar
CAT
$379B
$263K 0.09%
798
-36
-4% -$12.8K
CVX icon
123
Chevron
CVX
$388B
$258K 0.08%
1,540
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.9B
$248K 0.08%
808
– –
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.08%
9,246
– –
3 4
5
6 7

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

One Charles Private Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, One Charles Private Wealth Services held 157 positions worth $309M, up 3.9% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

One Charles Private Wealth Services deployed $13.8M of net new capital in Q1 2025, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.72M trimmed.

  • One Charles Private Wealth Services's largest Q1 2025 buy was Janus Henderson Securitized Income ETF: 68,257 shares worth $3.57M.
  • One Charles Private Wealth Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.31M increase.
  • One Charles Private Wealth Services's biggest Q1 2025 reduction was ARK Innovation ETF, cutting an estimated $2.72M.
  • One Charles Private Wealth Services fully exited American Water Works in Q1 2025, selling an estimated $2.5M.
  • One Charles Private Wealth Services's ten largest holdings make up 62% of its $309M portfolio in Q1 2025.
  • One Charles Private Wealth Services opened 2 new positions and closed 11 in Q1 2025.
  • One Charles Private Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $309M.

Based on One Charles Private Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.